Home > Lake County Bank > Assets and Liabilities
Lake County Bank, Assets and Liabilities
2015-03-31 | Rank | |
# of Employees: | 12 | 5,610 |
Assets and Liabilities | ||
Total Assets: | $31,612,000 | 6,152 |
Cash and due from depository institutions | $12,088,000 | 5,610 |
Interest-bearing balances | $10,325,000 | 2,929 |
Securities | $634,000 | 6,143 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 752 |
Net loans & leases | $11,065,000 | 6,193 |
Loan loss allowance | $578,000 | 4,991 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $552,000 | 5,224 |
Other real estate owned | $890,000 | 5,610 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $583,000 | 5,836 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $31,612,000 | 6,152 |
Total liabilities | $28,174,000 | 6,124 |
Total deposits | $28,132,000 | 6,097 |
Interest-bearing deposits | $18,703,000 | 6,168 |
Deposits held in domestic offices | $28,132,000 | 6,097 |
% insured | 93.98% | 805 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $42,000 | 6,201 |
Total equity capital | $3,438,000 | 6,141 |
Total bank equity capital | $3,438,000 | 6,141 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $2,000,000 | 4,538 |
Undivided profits | $1,238,000 | 5,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $144,000 | 6,014 |
Earning assets | $27,824,000 | 6,148 |
Long-term assets (5+ years) | $1,980,000 | 6,204 |
Average Assets, year-to-date | $31,679,000 | 6,146 |
Average Assets, quarterly | $31,679,000 | 6,146 |
Volatile liabilities | $407,000 | 5,995 |
Insider loans | $167,000 | 5,068 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,880,000 | 5,638 |
Tier 1 (core) risk-based capital | $3,119,000 | 6,179 |
Tier 2 risk-based capital | $215,000 | 5,808 |
Total risk weighted assets | $16,877,000 | 6,101 |
Total unused commitments | $1,880,000 | 5,638 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 14 | 5,487 |
Assets and Liabilities | ||
Total Assets: | $31,746,000 | 6,228 |
Cash and due from depository institutions | $12,070,000 | 5,487 |
Interest-bearing balances | $10,825,000 | 2,596 |
Securities | $634,000 | 6,231 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 659 |
Net loans & leases | $11,053,000 | 6,289 |
Loan loss allowance | $644,000 | 4,905 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $564,000 | 5,289 |
Other real estate owned | $1,004,000 | 5,487 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $621,000 | 5,891 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $31,746,000 | 6,228 |
Total liabilities | $28,325,000 | 6,205 |
Total deposits | $28,279,000 | 6,170 |
Interest-bearing deposits | $19,117,000 | 6,238 |
Deposits held in domestic offices | $28,279,000 | 6,170 |
% insured | 93.64% | 905 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $46,000 | 6,190 |
Total equity capital | $3,421,000 | 6,216 |
Total bank equity capital | $3,421,000 | 6,216 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $2,000,000 | 4,598 |
Undivided profits | $1,221,000 | 5,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $142,000 | 6,124 |
Earning assets | $28,312,000 | 6,220 |
Long-term assets (5+ years) | $2,768,000 | 6,237 |
Average Assets, year-to-date | $30,201,200 | 6,247 |
Average Assets, quarterly | $31,234,500 | 6,233 |
Volatile liabilities | $410,000 | 6,112 |
Insider loans | $173,000 | 5,157 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,704,000 | 5,738 |
Tier 1 (core) risk-based capital | $3,102,000 | 6,259 |
Tier 2 risk-based capital | $211,000 | 5,987 |
Total risk weighted assets | $16,467,000 | 6,225 |
Total unused commitments | $1,704,000 | 5,738 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 14 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $30,723,000 | 6,311 |
Cash and due from depository institutions | $11,618,000 | 5,554 |
Interest-bearing balances | $10,327,000 | 2,600 |
Securities | $634,000 | 6,319 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 764 |
Net loans & leases | $11,748,000 | 6,334 |
Loan loss allowance | $795,000 | 4,630 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $577,000 | 5,322 |
Other real estate owned | $742,000 | 5,554 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $704,000 | 5,879 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $30,723,000 | 6,311 |
Total liabilities | $27,226,000 | 6,286 |
Total deposits | $27,154,000 | 6,259 |
Interest-bearing deposits | $17,988,000 | 6,339 |
Deposits held in domestic offices | $27,154,000 | 6,259 |
% insured | 95.28% | 629 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $72,000 | 6,206 |
Total equity capital | $3,497,000 | 6,271 |
Total bank equity capital | $3,497,000 | 6,271 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $2,000,000 | 4,653 |
Undivided profits | $1,297,000 | 5,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 3,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $236,000 | 5,762 |
Earning assets | $27,409,000 | 6,305 |
Long-term assets (5+ years) | $3,093,000 | 6,303 |
Average Assets, year-to-date | $29,815,000 | 6,328 |
Average Assets, quarterly | $30,074,500 | 6,324 |
Volatile liabilities | $412,000 | 6,168 |
Insider loans | $392,000 | 4,613 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,155,000 | 5,640 |
Tier 1 (core) risk-based capital | $3,178,000 | 6,317 |
Tier 2 risk-based capital | $216,000 | 6,026 |
Total risk weighted assets | $16,674,000 | 6,291 |
Total unused commitments | $2,155,000 | 5,640 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $29,426,000 | 6,397 |
Cash and due from depository institutions | $10,611,000 | 5,605 |
Interest-bearing balances | $9,079,000 | 2,853 |
Securities | $633,000 | 6,388 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 1,141 |
Net loans & leases | $13,110,000 | 6,345 |
Loan loss allowance | $776,000 | 4,717 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $590,000 | 5,338 |
Other real estate owned | $1,031,000 | 5,605 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $701,000 | 5,880 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $29,426,000 | 6,397 |
Total liabilities | $25,853,000 | 6,376 |
Total deposits | $25,790,000 | 6,351 |
Interest-bearing deposits | $17,796,000 | 6,408 |
Deposits held in domestic offices | $25,790,000 | 6,350 |
% insured | 96.59% | 402 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $63,000 | 6,297 |
Total equity capital | $3,573,000 | 6,303 |
Total bank equity capital | $3,573,000 | 6,303 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $2,000,000 | 4,691 |
Undivided profits | $1,373,000 | 5,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $243,000 | 5,713 |
Earning assets | $25,572,000 | 6,404 |
Long-term assets (5+ years) | $3,079,000 | 6,366 |
Average Assets, year-to-date | $29,512,330 | 6,391 |
Average Assets, quarterly | $29,521,000 | 6,392 |
Volatile liabilities | $404,000 | 6,221 |
Insider loans | $188,000 | 5,204 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,494,000 | 5,926 |
Tier 1 (core) risk-based capital | $3,254,000 | 6,354 |
Tier 2 risk-based capital | $231,000 | 6,037 |
Total risk weighted assets | $17,930,000 | 6,286 |
Total unused commitments | $1,494,000 | 5,926 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $29,616,000 | 6,456 |
Cash and due from depository institutions | $10,367,000 | 5,667 |
Interest-bearing balances | $8,881,000 | 3,246 |
Securities | $633,000 | 6,451 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 1,507 |
Net loans & leases | $13,830,000 | 6,372 |
Loan loss allowance | $806,000 | 4,716 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $603,000 | 5,353 |
Other real estate owned | $1,189,000 | 5,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $644,000 | 6,036 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $29,616,000 | 6,456 |
Total liabilities | $26,054,000 | 6,436 |
Total deposits | $26,000,000 | 6,417 |
Interest-bearing deposits | $17,949,000 | 6,475 |
Deposits held in domestic offices | $26,000,000 | 6,416 |
% insured | 96.52% | 441 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $54,000 | 6,375 |
Total equity capital | $3,562,000 | 6,349 |
Total bank equity capital | $3,562,000 | 6,349 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $2,000,000 | 4,741 |
Undivided profits | $1,362,000 | 5,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 3,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $203,000 | 5,950 |
Earning assets | $25,694,000 | 6,473 |
Long-term assets (5+ years) | $2,730,000 | 6,449 |
Average Assets, year-to-date | $29,555,500 | 6,458 |
Average Assets, quarterly | $29,555,500 | 6,458 |
Volatile liabilities | $395,000 | 6,276 |
Insider loans | $185,000 | 5,259 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,452,000 | 6,009 |
Tier 1 (core) risk-based capital | $3,243,000 | 6,409 |
Tier 2 risk-based capital | $240,000 | 6,060 |
Total risk weighted assets | $18,668,000 | 6,334 |
Total unused commitments | $1,452,000 | 6,009 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 14 | 5,725 |
Assets and Liabilities | ||
Total Assets: | $29,541,000 | 6,523 |
Cash and due from depository institutions | $10,502,000 | 5,725 |
Interest-bearing balances | $9,329,000 | 2,905 |
Securities | $633,000 | 6,530 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,418 |
Net loans & leases | $13,460,000 | 6,474 |
Loan loss allowance | $922,000 | 4,512 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $614,000 | 5,390 |
Other real estate owned | $1,206,000 | 5,725 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,026,000 | 5,624 |
Life insurance assets | $264,000 | 3,640 |
Total liabilities and capital | $29,541,000 | 6,523 |
Total liabilities | $25,910,000 | 6,507 |
Total deposits | $25,852,000 | 6,477 |
Interest-bearing deposits | $17,910,000 | 6,537 |
Deposits held in domestic offices | $25,852,000 | 6,476 |
% insured | 96.82% | 420 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $58,000 | 6,328 |
Total equity capital | $3,631,000 | 6,379 |
Total bank equity capital | $3,631,000 | 6,379 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $2,000,000 | 4,792 |
Undivided profits | $1,431,000 | 5,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $246,000 | 5,791 |
Earning assets | $25,522,000 | 6,538 |
Long-term assets (5+ years) | $3,257,000 | 6,460 |
Average Assets, year-to-date | $29,986,800 | 6,513 |
Average Assets, quarterly | $29,921,000 | 6,515 |
Volatile liabilities | $418,000 | 6,365 |
Insider loans | $191,000 | 5,284 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,322,000 | 5,706 |
Tier 1 (core) risk-based capital | $3,266,000 | 6,464 |
Tier 2 risk-based capital | $243,000 | 6,101 |
Total risk weighted assets | $18,748,000 | 6,399 |
Total unused commitments | $2,322,000 | 5,706 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $30,301,000 | 6,578 |
Cash and due from depository institutions | $9,566,000 | 5,779 |
Interest-bearing balances | $8,331,000 | 3,148 |
Securities | $633,000 | 6,602 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 1,134 |
Net loans & leases | $14,041,000 | 6,515 |
Loan loss allowance | $961,000 | 4,513 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $628,000 | 5,405 |
Other real estate owned | $1,253,000 | 5,779 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,105,000 | 5,592 |
Life insurance assets | $266,000 | 3,618 |
Total liabilities and capital | $30,301,000 | 6,578 |
Total liabilities | $26,700,000 | 6,560 |
Total deposits | $26,602,000 | 6,535 |
Interest-bearing deposits | $18,484,000 | 6,607 |
Deposits held in domestic offices | $26,602,000 | 6,534 |
% insured | 96.02% | 592 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $98,000 | 6,279 |
Total equity capital | $3,601,000 | 6,464 |
Total bank equity capital | $3,601,000 | 6,464 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $2,000,000 | 4,833 |
Undivided profits | $1,401,000 | 5,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 3,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $287,000 | 5,643 |
Earning assets | $26,080,000 | 6,597 |
Long-term assets (5+ years) | $2,563,000 | 6,608 |
Average Assets, year-to-date | $30,098,250 | 6,585 |
Average Assets, quarterly | $29,563,500 | 6,589 |
Volatile liabilities | $410,000 | 6,442 |
Insider loans | $200,000 | 5,299 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,449,000 | 5,734 |
Tier 1 (core) risk-based capital | $3,236,000 | 6,544 |
Tier 2 risk-based capital | $250,000 | 6,166 |
Total risk weighted assets | $19,303,000 | 6,455 |
Total unused commitments | $2,449,000 | 5,734 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $28,873,000 | 6,662 |
Cash and due from depository institutions | $9,843,000 | 5,704 |
Interest-bearing balances | $8,229,000 | 3,304 |
Securities | $683,000 | 6,637 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,979 |
Net loans & leases | $14,224,000 | 6,543 |
Loan loss allowance | $996,000 | 4,453 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $642,000 | 5,423 |
Other real estate owned | $1,253,000 | 5,704 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,078,000 | 5,607 |
Life insurance assets | $268,000 | 3,601 |
Total liabilities and capital | $28,873,000 | 6,662 |
Total liabilities | $25,249,000 | 6,651 |
Total deposits | $25,190,000 | 6,625 |
Interest-bearing deposits | $18,208,000 | 6,665 |
Deposits held in domestic offices | $25,190,000 | 6,625 |
% insured | 94.52% | 1,006 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $59,000 | 6,590 |
Total equity capital | $3,624,000 | 6,513 |
Total bank equity capital | $3,624,000 | 6,513 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $2,000,000 | 4,860 |
Undivided profits | $1,424,000 | 5,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $261,000 | 5,852 |
Earning assets | $24,286,000 | 6,688 |
Long-term assets (5+ years) | $2,493,000 | 6,661 |
Average Assets, year-to-date | $30,077,670 | 6,632 |
Average Assets, quarterly | $29,579,000 | 6,650 |
Volatile liabilities | $412,000 | 6,464 |
Insider loans | $84,000 | 5,817 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,924,000 | 5,994 |
Tier 1 (core) risk-based capital | $3,212,000 | 6,596 |
Tier 2 risk-based capital | $246,000 | 6,216 |
Total risk weighted assets | $18,949,000 | 6,499 |
Total unused commitments | $1,924,000 | 5,994 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $30,285,000 | 6,706 |
Cash and due from depository institutions | $9,604,000 | 5,733 |
Interest-bearing balances | $8,579,000 | 3,702 |
Securities | $683,000 | 6,703 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 1,495 |
Net loans & leases | $13,375,000 | 6,630 |
Loan loss allowance | $991,000 | 4,500 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $655,000 | 5,439 |
Other real estate owned | $1,352,000 | 5,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,016,000 | 5,746 |
Life insurance assets | $271,000 | 3,590 |
Total liabilities and capital | $30,285,000 | 6,706 |
Total liabilities | $26,599,000 | 6,703 |
Total deposits | $26,547,000 | 6,673 |
Interest-bearing deposits | $18,727,000 | 6,724 |
Deposits held in domestic offices | $26,547,000 | 6,673 |
% insured | 96.00% | 631 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $52,000 | 6,686 |
Total equity capital | $3,686,000 | 6,592 |
Total bank equity capital | $3,686,000 | 6,592 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $2,000,000 | 4,911 |
Undivided profits | $1,486,000 | 5,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,370,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $204,000 | 6,224 |
Earning assets | $26,237,000 | 6,724 |
Long-term assets (5+ years) | $2,502,000 | 6,710 |
Average Assets, year-to-date | $30,680,000 | 6,691 |
Average Assets, quarterly | $30,680,000 | 6,691 |
Volatile liabilities | $404,000 | 6,515 |
Insider loans | $91,000 | 5,835 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,888,000 | 5,684 |
Tier 1 (core) risk-based capital | $3,274,000 | 6,637 |
Tier 2 risk-based capital | $244,000 | 6,295 |
Total risk weighted assets | $18,770,000 | 6,566 |
Total unused commitments | $2,888,000 | 5,684 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $31,075,000 | 6,739 |
Cash and due from depository institutions | $8,624,000 | 5,644 |
Interest-bearing balances | $7,480,000 | 3,699 |
Securities | $683,000 | 6,765 |
Federal funds sold & reverse repurchase agreements | $6,350,000 | 926 |
Net loans & leases | $12,376,000 | 6,743 |
Loan loss allowance | $981,000 | 4,553 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $667,000 | 5,466 |
Other real estate owned | $1,352,000 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,023,000 | 5,813 |
Life insurance assets | $273,000 | 3,562 |
Total liabilities and capital | $31,075,000 | 6,739 |
Total liabilities | $27,417,000 | 6,724 |
Total deposits | $27,351,000 | 6,684 |
Interest-bearing deposits | $19,318,000 | 6,749 |
Deposits held in domestic offices | $27,351,000 | 6,683 |
% insured | 95.60% | 1,302 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $66,000 | 6,613 |
Total equity capital | $3,658,000 | 6,663 |
Total bank equity capital | $3,658,000 | 6,663 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $2,000,000 | 4,947 |
Undivided profits | $1,458,000 | 5,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 3,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $161,000 | 6,546 |
Earning assets | $26,889,000 | 6,746 |
Long-term assets (5+ years) | $2,013,000 | 6,819 |
Average Assets, year-to-date | $29,697,000 | 6,761 |
Average Assets, quarterly | $30,730,000 | 6,745 |
Volatile liabilities | $405,000 | 6,594 |
Insider loans | $94,000 | 5,896 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,164,000 | 5,544 |
Tier 1 (core) risk-based capital | $3,246,000 | 6,695 |
Tier 2 risk-based capital | $236,000 | 6,372 |
Total risk weighted assets | $18,147,000 | 6,665 |
Total unused commitments | $3,164,000 | 5,544 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $30,385,000 | 6,831 |
Cash and due from depository institutions | $7,605,000 | 5,983 |
Interest-bearing balances | $6,084,000 | 3,955 |
Securities | $433,000 | 6,910 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,048 |
Net loans & leases | $14,117,000 | 6,770 |
Loan loss allowance | $1,003,000 | 4,587 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $698,000 | 5,483 |
Other real estate owned | $1,401,000 | 5,983 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,131,000 | 5,775 |
Life insurance assets | $275,000 | 3,535 |
Total liabilities and capital | $30,385,000 | 6,831 |
Total liabilities | $26,612,000 | 6,824 |
Total deposits | $26,530,000 | 6,788 |
Interest-bearing deposits | $18,433,000 | 6,873 |
Deposits held in domestic offices | $26,530,000 | 6,788 |
% insured | 99.25% | 192 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $82,000 | 6,763 |
Total equity capital | $3,773,000 | 6,713 |
Total bank equity capital | $3,773,000 | 6,713 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $2,000,000 | 5,007 |
Undivided profits | $1,573,000 | 5,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $282,000 | 5,993 |
Earning assets | $25,634,000 | 6,857 |
Long-term assets (5+ years) | $2,105,000 | 6,891 |
Average Assets, year-to-date | $29,352,500 | 6,855 |
Average Assets, quarterly | $29,775,500 | 6,848 |
Volatile liabilities | $397,000 | 6,693 |
Insider loans | $102,000 | 5,906 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,392,000 | 6,354 |
Tier 1 (core) risk-based capital | $3,361,000 | 6,752 |
Tier 2 risk-based capital | $249,000 | 6,396 |
Total risk weighted assets | $19,164,000 | 6,705 |
Total unused commitments | $1,392,000 | 6,354 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $29,166,000 | 6,917 |
Cash and due from depository institutions | $7,843,000 | 6,033 |
Interest-bearing balances | $6,583,000 | 3,805 |
Securities | $458,000 | 6,975 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,537 |
Net loans & leases | $14,197,000 | 6,826 |
Loan loss allowance | $1,065,000 | 4,486 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $729,000 | 5,483 |
Other real estate owned | $1,732,000 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,107,000 | 5,829 |
Life insurance assets | $277,000 | 3,522 |
Total liabilities and capital | $29,166,000 | 6,917 |
Total liabilities | $25,427,000 | 6,904 |
Total deposits | $25,361,000 | 6,873 |
Interest-bearing deposits | $18,084,000 | 6,948 |
Deposits held in domestic offices | $25,361,000 | 6,872 |
% insured | 99.08% | 253 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $66,000 | 6,878 |
Total equity capital | $3,739,000 | 6,755 |
Total bank equity capital | $3,739,000 | 6,755 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $2,000,000 | 5,027 |
Undivided profits | $1,539,000 | 5,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 4,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $279,000 | 5,976 |
Earning assets | $24,338,000 | 6,950 |
Long-term assets (5+ years) | $1,971,000 | 6,955 |
Average Assets, year-to-date | $29,008,330 | 6,916 |
Average Assets, quarterly | $28,693,000 | 6,933 |
Volatile liabilities | $390,000 | 6,753 |
Insider loans | $108,000 | 5,962 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,587,000 | 6,313 |
Tier 1 (core) risk-based capital | $3,327,000 | 6,794 |
Tier 2 risk-based capital | $252,000 | 6,424 |
Total risk weighted assets | $19,324,000 | 6,749 |
Total unused commitments | $1,587,000 | 6,313 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $28,220,000 | 7,005 |
Cash and due from depository institutions | $7,950,000 | 6,063 |
Interest-bearing balances | $6,882,000 | 3,994 |
Securities | $458,000 | 7,027 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,245 |
Net loans & leases | $14,092,000 | 6,874 |
Loan loss allowance | $1,085,000 | 4,456 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $708,000 | 5,563 |
Other real estate owned | $1,962,000 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,050,000 | 5,980 |
Life insurance assets | $278,000 | 3,511 |
Total liabilities and capital | $28,220,000 | 7,005 |
Total liabilities | $24,594,000 | 7,002 |
Total deposits | $24,541,000 | 6,975 |
Interest-bearing deposits | $18,055,000 | 7,013 |
Deposits held in domestic offices | $24,541,000 | 6,975 |
% insured | 99.16% | 255 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $53,000 | 7,012 |
Total equity capital | $3,626,000 | 6,811 |
Total bank equity capital | $3,626,000 | 6,811 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $2,000,000 | 5,063 |
Undivided profits | $1,426,000 | 5,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,350,000 | 3,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $214,000 | 6,433 |
Earning assets | $23,432,000 | 7,038 |
Long-term assets (5+ years) | $1,917,000 | 7,004 |
Average Assets, year-to-date | $28,929,500 | 6,980 |
Average Assets, quarterly | $28,929,500 | 6,980 |
Volatile liabilities | $413,000 | 6,768 |
Insider loans | $115,000 | 5,995 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,458,000 | 6,445 |
Tier 1 (core) risk-based capital | $3,214,000 | 6,874 |
Tier 2 risk-based capital | $252,000 | 6,469 |
Total risk weighted assets | $19,298,000 | 6,804 |
Total unused commitments | $1,458,000 | 6,445 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $29,639,000 | 6,989 |
Cash and due from depository institutions | $8,161,000 | 5,977 |
Interest-bearing balances | $6,980,000 | 3,599 |
Securities | $458,000 | 7,064 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,459 |
Net loans & leases | $13,493,000 | 6,961 |
Loan loss allowance | $1,096,000 | 4,419 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $715,000 | 5,578 |
Other real estate owned | $2,119,000 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $993,000 | 6,149 |
Life insurance assets | $280,000 | 3,493 |
Total liabilities and capital | $29,639,000 | 6,989 |
Total liabilities | $26,044,000 | 6,980 |
Total deposits | $25,971,000 | 6,940 |
Interest-bearing deposits | $19,013,000 | 7,000 |
Deposits held in domestic offices | $25,971,000 | 6,938 |
% insured | 99.20% | 273 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $73,000 | 6,861 |
Total equity capital | $3,595,000 | 6,858 |
Total bank equity capital | $3,595,000 | 6,858 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $2,000,000 | 5,093 |
Undivided profits | $1,395,000 | 5,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 4,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $155,000 | 6,881 |
Earning assets | $24,631,000 | 7,022 |
Long-term assets (5+ years) | $2,028,000 | 6,409 |
Average Assets, year-to-date | $28,327,000 | 7,016 |
Average Assets, quarterly | $29,150,000 | 7,000 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $122,000 | 5,990 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,816,000 | 6,271 |
Tier 1 (core) risk-based capital | $3,183,000 | 6,910 |
Tier 2 risk-based capital | $251,000 | 6,511 |
Total risk weighted assets | $19,242,000 | 6,846 |
Total unused commitments | $1,816,000 | 6,271 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $28,661,000 | 7,078 |
Cash and due from depository institutions | $8,013,000 | 5,876 |
Interest-bearing balances | $6,693,000 | 3,734 |
Securities | $460,000 | 7,138 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 2,032 |
Net loans & leases | $14,439,000 | 6,982 |
Loan loss allowance | $1,148,000 | 4,363 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $730,000 | 5,597 |
Other real estate owned | $1,536,000 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,108,000 | 6,067 |
Life insurance assets | $282,000 | 3,480 |
Total liabilities and capital | $28,661,000 | 7,078 |
Total liabilities | $25,011,000 | 7,060 |
Total deposits | $24,883,000 | 7,031 |
Interest-bearing deposits | $17,767,000 | 7,114 |
Deposits held in domestic offices | $24,883,000 | 7,030 |
% insured | 99.84% | 154 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $47,000 | 4,598 |
Subordinated debt | $0 | 206 |
All other liabilities | $81,000 | 7,024 |
Total equity capital | $3,650,000 | 6,918 |
Total bank equity capital | $3,650,000 | 6,918 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $2,000,000 | 5,140 |
Undivided profits | $1,450,000 | 5,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,771,000 | 3,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $262,000 | 6,331 |
Earning assets | $23,967,000 | 7,120 |
Long-term assets (5+ years) | $1,999,000 | 6,442 |
Average Assets, year-to-date | $27,999,000 | 7,093 |
Average Assets, quarterly | $27,958,000 | 7,101 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $129,000 | 6,037 |
FHLB advances | $47,000 | 4,245 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,068,000 | 6,211 |
Tier 1 (core) risk-based capital | $3,238,000 | 6,968 |
Tier 2 risk-based capital | $263,000 | 6,509 |
Total risk weighted assets | $19,927,000 | 6,872 |
Total unused commitments | $2,068,000 | 6,212 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $27,255,000 | 7,185 |
Cash and due from depository institutions | $7,525,000 | 5,935 |
Interest-bearing balances | $6,501,000 | 3,607 |
Securities | $460,000 | 7,215 |
Federal funds sold & reverse repurchase agreements | $850,000 | 2,894 |
Net loans & leases | $14,964,000 | 7,022 |
Loan loss allowance | $1,102,000 | 4,469 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $745,000 | 5,626 |
Other real estate owned | $1,589,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,122,000 | 6,091 |
Life insurance assets | $284,000 | 3,461 |
Total liabilities and capital | $27,255,000 | 7,185 |
Total liabilities | $23,243,000 | 7,188 |
Total deposits | $23,127,000 | 7,156 |
Interest-bearing deposits | $17,541,000 | 7,183 |
Deposits held in domestic offices | $23,127,000 | 7,156 |
% insured | 99.84% | 159 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $53,000 | 4,689 |
Subordinated debt | $0 | 212 |
All other liabilities | $63,000 | 7,179 |
Total equity capital | $4,012,000 | 6,867 |
Total bank equity capital | $4,012,000 | 6,867 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $2,000,000 | 5,178 |
Undivided profits | $1,812,000 | 5,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,104,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $279,000 | 6,264 |
Earning assets | $22,775,000 | 7,227 |
Long-term assets (5+ years) | $2,082,000 | 6,473 |
Average Assets, year-to-date | $27,778,330 | 7,167 |
Average Assets, quarterly | $27,251,000 | 7,180 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $135,000 | 6,067 |
FHLB advances | $53,000 | 4,320 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,305,000 | 6,668 |
Tier 1 (core) risk-based capital | $3,600,000 | 6,915 |
Tier 2 risk-based capital | $258,000 | 6,583 |
Total risk weighted assets | $19,770,000 | 6,945 |
Total unused commitments | $1,305,000 | 6,671 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $27,247,000 | 7,231 |
Cash and due from depository institutions | $7,363,000 | 5,974 |
Interest-bearing balances | $6,456,000 | 3,734 |
Securities | $460,000 | 7,271 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,790 |
Net loans & leases | $14,745,000 | 7,072 |
Loan loss allowance | $1,223,000 | 4,274 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $759,000 | 5,646 |
Other real estate owned | $1,274,000 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,046,000 | 6,273 |
Life insurance assets | $285,000 | 3,468 |
Total liabilities and capital | $27,247,000 | 7,231 |
Total liabilities | $23,255,000 | 7,241 |
Total deposits | $23,143,000 | 7,213 |
Interest-bearing deposits | $17,974,000 | 7,229 |
Deposits held in domestic offices | $23,143,000 | 7,213 |
% insured | 99.91% | 155 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $59,000 | 4,752 |
Subordinated debt | $0 | 214 |
All other liabilities | $53,000 | 7,271 |
Total equity capital | $3,992,000 | 6,885 |
Total bank equity capital | $3,992,000 | 6,885 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $2,000,000 | 5,221 |
Undivided profits | $1,792,000 | 5,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,277,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $210,000 | 6,730 |
Earning assets | $23,261,000 | 7,268 |
Long-term assets (5+ years) | $2,133,000 | 6,497 |
Average Assets, year-to-date | $28,040,000 | 7,212 |
Average Assets, quarterly | $28,040,000 | 7,212 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $142,000 | 6,076 |
FHLB advances | $59,000 | 4,368 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,290,000 | 6,745 |
Tier 1 (core) risk-based capital | $3,992,000 | 6,827 |
Tier 2 risk-based capital | $260,000 | 6,628 |
Total risk weighted assets | $19,833,000 | 6,987 |
Total unused commitments | $1,290,000 | 6,746 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $28,833,000 | 7,259 |
Cash and due from depository institutions | $7,950,000 | 6,026 |
Interest-bearing balances | $7,048,000 | 3,361 |
Securities | $460,000 | 7,325 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,108 |
Net loans & leases | $14,748,000 | 7,178 |
Loan loss allowance | $1,026,000 | 4,662 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $773,000 | 5,695 |
Other real estate owned | $962,000 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,040,000 | 6,408 |
Life insurance assets | $287,000 | 3,470 |
Total liabilities and capital | $28,833,000 | 7,259 |
Total liabilities | $24,536,000 | 7,268 |
Total deposits | $24,418,000 | 7,223 |
Interest-bearing deposits | $18,711,000 | 7,256 |
Deposits held in domestic offices | $24,418,000 | 7,223 |
% insured | 97.84% | 758 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $66,000 | 4,917 |
Subordinated debt | $0 | 220 |
All other liabilities | $52,000 | 7,353 |
Total equity capital | $4,297,000 | 6,842 |
Total bank equity capital | $4,297,000 | 6,842 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $2,000,000 | 5,263 |
Undivided profits | $2,097,000 | 5,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,639,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $181,000 | 7,010 |
Earning assets | $25,156,000 | 7,257 |
Long-term assets (5+ years) | $2,379,000 | 6,485 |
Average Assets, year-to-date | $29,778,600 | 7,210 |
Average Assets, quarterly | $29,385,500 | 7,233 |
Volatile liabilities | $2,504,000 | 7,331 |
Insider loans | $148,000 | 6,180 |
FHLB advances | $66,000 | 4,525 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,638,000 | 6,581 |
Tier 1 (core) risk-based capital | $4,297,000 | 6,803 |
Tier 2 risk-based capital | $258,000 | 6,709 |
Total risk weighted assets | $19,899,000 | 7,073 |
Total unused commitments | $1,638,000 | 6,582 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $29,938,000 | 7,300 |
Cash and due from depository institutions | $7,880,000 | 6,110 |
Interest-bearing balances | $7,053,000 | 3,354 |
Securities | $460,000 | 7,412 |
Federal funds sold & reverse repurchase agreements | $3,675,000 | 1,891 |
Net loans & leases | $14,989,000 | 7,256 |
Loan loss allowance | $1,100,000 | 4,551 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $778,000 | 5,756 |
Other real estate owned | $1,035,000 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,121,000 | 6,437 |
Life insurance assets | $287,000 | 3,483 |
Total liabilities and capital | $29,938,000 | 7,300 |
Total liabilities | $25,625,000 | 7,308 |
Total deposits | $25,472,000 | 7,265 |
Interest-bearing deposits | $19,593,000 | 7,304 |
Deposits held in domestic offices | $25,472,000 | 7,264 |
% insured | 97.66% | 642 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $72,000 | 5,012 |
Subordinated debt | $0 | 233 |
All other liabilities | $81,000 | 7,372 |
Total equity capital | $4,313,000 | 6,976 |
Total bank equity capital | $4,313,000 | 6,976 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $2,000,000 | 5,314 |
Undivided profits | $2,113,000 | 5,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,146,000 | 3,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $268,000 | 6,659 |
Earning assets | $26,177,000 | 7,314 |
Long-term assets (5+ years) | $2,750,000 | 6,485 |
Average Assets, year-to-date | $30,015,000 | 7,293 |
Average Assets, quarterly | $29,998,000 | 7,302 |
Volatile liabilities | $3,033,000 | 7,336 |
Insider loans | $155,000 | 6,225 |
FHLB advances | $72,000 | 4,645 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,798,000 | 6,609 |
Tier 1 (core) risk-based capital | $4,313,000 | 6,895 |
Tier 2 risk-based capital | $265,000 | 6,748 |
Total risk weighted assets | $20,362,000 | 7,133 |
Total unused commitments | $1,798,000 | 6,617 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $30,058,000 | 7,355 |
Cash and due from depository institutions | $7,226,000 | 6,011 |
Interest-bearing balances | $6,265,000 | 3,419 |
Securities | $460,000 | 7,476 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 2,070 |
Net loans & leases | $15,890,000 | 7,261 |
Loan loss allowance | $1,187,000 | 4,391 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $791,000 | 5,779 |
Other real estate owned | $1,352,000 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,089,000 | 6,498 |
Life insurance assets | $288,000 | 3,485 |
Total liabilities and capital | $30,058,000 | 7,355 |
Total liabilities | $25,769,000 | 7,362 |
Total deposits | $25,605,000 | 7,310 |
Interest-bearing deposits | $20,031,000 | 7,342 |
Deposits held in domestic offices | $25,605,000 | 7,310 |
% insured | 98.98% | 315 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $83,000 | 5,077 |
Subordinated debt | $0 | 241 |
All other liabilities | $81,000 | 7,374 |
Total equity capital | $4,289,000 | 7,028 |
Total bank equity capital | $4,289,000 | 7,028 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $2,000,000 | 5,338 |
Undivided profits | $2,089,000 | 5,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,015,000 | 3,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $247,000 | 6,792 |
Earning assets | $25,865,000 | 7,384 |
Long-term assets (5+ years) | $2,699,000 | 6,536 |
Average Assets, year-to-date | $30,040,670 | 7,346 |
Average Assets, quarterly | $29,912,500 | 7,357 |
Volatile liabilities | $3,142,000 | 7,362 |
Insider loans | $162,000 | 6,264 |
FHLB advances | $83,000 | 4,754 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,440,000 | 6,866 |
Tier 1 (core) risk-based capital | $4,289,000 | 6,952 |
Tier 2 risk-based capital | $276,000 | 6,747 |
Total risk weighted assets | $21,195,000 | 7,152 |
Total unused commitments | $1,440,000 | 6,871 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $29,767,000 | 7,454 |
Cash and due from depository institutions | $7,127,000 | 6,074 |
Interest-bearing balances | $6,279,000 | 3,368 |
Securities | $460,000 | 7,565 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 2,380 |
Net loans & leases | $15,840,000 | 7,347 |
Loan loss allowance | $1,194,000 | 4,424 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $804,000 | 5,847 |
Other real estate owned | $1,352,000 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,059,000 | 6,656 |
Life insurance assets | $289,000 | 3,506 |
Total liabilities and capital | $29,767,000 | 7,454 |
Total liabilities | $25,506,000 | 7,467 |
Total deposits | $25,344,000 | 7,419 |
Interest-bearing deposits | $19,600,000 | 7,453 |
Deposits held in domestic offices | $25,344,000 | 7,417 |
% insured | 99.59% | 180 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $98,000 | 5,151 |
Subordinated debt | $0 | 248 |
All other liabilities | $64,000 | 7,585 |
Total equity capital | $4,261,000 | 7,100 |
Total bank equity capital | $4,261,000 | 7,100 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $2,000,000 | 5,410 |
Undivided profits | $2,061,000 | 5,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,413,000 | 3,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $215,000 | 7,097 |
Earning assets | $25,704,000 | 7,481 |
Long-term assets (5+ years) | $2,409,000 | 6,641 |
Average Assets, year-to-date | $30,032,000 | 7,441 |
Average Assets, quarterly | $30,032,000 | 7,441 |
Volatile liabilities | $3,337,000 | 7,416 |
Insider loans | $169,000 | 6,319 |
FHLB advances | $98,000 | 4,870 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,764,000 | 6,812 |
Tier 1 (core) risk-based capital | $4,261,000 | 7,027 |
Tier 2 risk-based capital | $276,000 | 6,819 |
Total risk weighted assets | $21,180,000 | 7,241 |
Total unused commitments | $1,764,000 | 6,817 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $30,297,000 | 7,487 |
Cash and due from depository institutions | $5,964,000 | 6,125 |
Interest-bearing balances | $4,902,000 | 3,350 |
Securities | $461,000 | 7,614 |
Federal funds sold & reverse repurchase agreements | $5,675,000 | 1,461 |
Net loans & leases | $15,736,000 | 7,422 |
Loan loss allowance | $1,210,000 | 4,372 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $816,000 | 5,886 |
Other real estate owned | $944,000 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $701,000 | 7,295 |
Life insurance assets | $290,000 | 3,518 |
Total liabilities and capital | $30,297,000 | 7,487 |
Total liabilities | $26,519,000 | 7,482 |
Total deposits | $26,258,000 | 7,436 |
Interest-bearing deposits | $20,188,000 | 7,474 |
Deposits held in domestic offices | $26,258,000 | 7,436 |
% insured | 99.68% | 188 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $113,000 | 5,243 |
Subordinated debt | $0 | 258 |
All other liabilities | $148,000 | 6,947 |
Total equity capital | $3,778,000 | 7,309 |
Total bank equity capital | $3,778,000 | 7,309 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $1,578,000 | 5,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,802,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $210,000 | 7,197 |
Earning assets | $26,774,000 | 7,500 |
Long-term assets (5+ years) | $2,571,000 | 6,646 |
Average Assets, year-to-date | $29,416,600 | 7,498 |
Average Assets, quarterly | $29,537,000 | 7,504 |
Volatile liabilities | $3,614,000 | 7,425 |
Insider loans | $211,000 | 6,216 |
FHLB advances | $113,000 | 4,976 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,865,000 | 6,806 |
Tier 1 (core) risk-based capital | $3,778,000 | 7,239 |
Tier 2 risk-based capital | $269,000 | 6,912 |
Total risk weighted assets | $20,587,000 | 7,344 |
Total unused commitments | $1,865,000 | 6,810 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $28,777,000 | 7,600 |
Cash and due from depository institutions | $4,732,000 | 6,181 |
Interest-bearing balances | $3,772,000 | 3,477 |
Securities | $481,000 | 7,686 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 2,029 |
Net loans & leases | $17,494,000 | 7,415 |
Loan loss allowance | $1,304,000 | 4,097 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $830,000 | 5,911 |
Other real estate owned | $455,000 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $735,000 | 7,004 |
Life insurance assets | $291,000 | 3,531 |
Total liabilities and capital | $28,777,000 | 7,600 |
Total liabilities | $25,014,000 | 7,592 |
Total deposits | $24,669,000 | 7,535 |
Interest-bearing deposits | $18,907,000 | 7,579 |
Deposits held in domestic offices | $24,669,000 | 7,535 |
% insured | 99.35% | 305 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $128,000 | 5,324 |
Subordinated debt | $0 | 269 |
All other liabilities | $217,000 | 6,833 |
Total equity capital | $3,763,000 | 7,417 |
Total bank equity capital | $3,763,000 | 7,416 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $2,000,000 | 5,495 |
Undivided profits | $1,563,000 | 5,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,430,000 | 3,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $297,000 | 6,820 |
Earning assets | $25,797,000 | 7,607 |
Long-term assets (5+ years) | $2,860,000 | 6,671 |
Average Assets, year-to-date | $29,196,500 | 7,567 |
Average Assets, quarterly | $28,762,500 | 7,592 |
Volatile liabilities | $3,086,000 | 7,588 |
Insider loans | $226,000 | 6,188 |
FHLB advances | $128,000 | 5,079 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,680,000 | 7,008 |
Tier 1 (core) risk-based capital | $3,763,000 | 7,360 |
Tier 2 risk-based capital | $278,000 | 6,914 |
Total risk weighted assets | $21,197,000 | 7,365 |
Total unused commitments | $1,680,000 | 7,011 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $28,748,000 | 7,664 |
Cash and due from depository institutions | $4,493,000 | 6,236 |
Interest-bearing balances | $3,585,000 | 3,262 |
Securities | $502,000 | 7,742 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,201 |
Net loans & leases | $21,251,000 | 7,256 |
Loan loss allowance | $345,000 | 6,813 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $843,000 | 5,960 |
Other real estate owned | $0 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $859,000 | 6,802 |
Life insurance assets | $292,000 | 3,562 |
Total liabilities and capital | $28,748,000 | 7,664 |
Total liabilities | $23,962,000 | 7,698 |
Total deposits | $23,593,000 | 7,646 |
Interest-bearing deposits | $18,530,000 | 7,661 |
Deposits held in domestic offices | $23,593,000 | 7,645 |
% insured | 94.11% | 340 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $143,000 | 5,435 |
Subordinated debt | $0 | 276 |
All other liabilities | $226,000 | 6,830 |
Total equity capital | $4,786,000 | 7,115 |
Total bank equity capital | $4,786,000 | 7,115 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $2,000,000 | 5,543 |
Undivided profits | $2,586,000 | 5,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,303,000 | 2,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $427,000 | 5,984 |
Earning assets | $26,138,000 | 7,650 |
Long-term assets (5+ years) | $2,830,000 | 6,713 |
Average Assets, year-to-date | $29,336,330 | 7,631 |
Average Assets, quarterly | $29,114,500 | 7,650 |
Volatile liabilities | $2,497,000 | 7,757 |
Insider loans | $235,000 | 6,216 |
FHLB advances | $143,000 | 5,139 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,089,000 | 7,446 |
Tier 1 (core) risk-based capital | $4,786,000 | 7,033 |
Tier 2 risk-based capital | $300,000 | 6,822 |
Total risk weighted assets | $23,948,000 | 7,274 |
Total unused commitments | $1,089,000 | 7,446 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $29,481,000 | 7,679 |
Cash and due from depository institutions | $5,049,000 | 6,265 |
Interest-bearing balances | $3,601,000 | 2,969 |
Securities | $503,000 | 7,822 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,215 |
Net loans & leases | $20,633,000 | 7,310 |
Loan loss allowance | $342,000 | 6,848 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $855,000 | 5,984 |
Other real estate owned | $59,000 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,032,000 | 6,528 |
Life insurance assets | $292,000 | 3,584 |
Total liabilities and capital | $29,481,000 | 7,679 |
Total liabilities | $24,378,000 | 7,704 |
Total deposits | $24,034,000 | 7,661 |
Interest-bearing deposits | $18,630,000 | 7,696 |
Deposits held in domestic offices | $24,034,000 | 7,661 |
% insured | 93.62% | 402 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $158,000 | 5,480 |
Subordinated debt | $0 | 271 |
All other liabilities | $186,000 | 7,030 |
Total equity capital | $5,103,000 | 7,066 |
Total bank equity capital | $5,103,000 | 7,066 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $2,000,000 | 5,576 |
Undivided profits | $2,903,000 | 5,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,351,000 | 4,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $581,000 | 5,105 |
Earning assets | $26,087,000 | 7,687 |
Long-term assets (5+ years) | $2,833,000 | 6,703 |
Average Assets, year-to-date | $29,630,500 | 7,661 |
Average Assets, quarterly | $29,630,500 | 7,661 |
Volatile liabilities | $2,525,000 | 7,780 |
Insider loans | $245,000 | 6,224 |
FHLB advances | $158,000 | 5,200 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,804,000 | 7,163 |
Tier 1 (core) risk-based capital | $5,103,000 | 6,974 |
Tier 2 risk-based capital | $296,000 | 6,885 |
Total risk weighted assets | $23,598,000 | 7,317 |
Total unused commitments | $1,804,000 | 7,163 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $29,780,000 | 7,702 |
Cash and due from depository institutions | $4,359,000 | 6,168 |
Interest-bearing balances | $3,123,000 | 2,466 |
Securities | $506,000 | 7,881 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,024 |
Net loans & leases | $20,699,000 | 7,360 |
Loan loss allowance | $287,000 | 7,136 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $868,000 | 6,002 |
Other real estate owned | $59,000 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $964,000 | 6,727 |
Life insurance assets | $292,000 | 3,598 |
Total liabilities and capital | $29,780,000 | 7,702 |
Total liabilities | $24,705,000 | 7,728 |
Total deposits | $24,354,000 | 7,667 |
Interest-bearing deposits | $18,828,000 | 7,703 |
Deposits held in domestic offices | $24,354,000 | 7,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $174,000 | 5,694 |
Subordinated debt | $0 | 278 |
All other liabilities | $177,000 | 7,175 |
Total equity capital | $5,075,000 | 7,130 |
Total bank equity capital | $5,075,000 | 7,130 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $2,000,000 | 5,582 |
Undivided profits | $2,875,000 | 5,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 4,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $499,000 | 5,774 |
Earning assets | $26,653,000 | 7,702 |
Long-term assets (5+ years) | $2,827,000 | 6,720 |
Average Assets, year-to-date | $29,655,800 | 7,663 |
Average Assets, quarterly | $29,961,000 | 7,687 |
Volatile liabilities | $2,204,000 | 7,882 |
Insider loans | $254,000 | 6,270 |
FHLB advances | $174,000 | 5,386 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,301,000 | 6,906 |
Tier 1 (core) risk-based capital | $5,075,000 | 7,036 |
Tier 2 risk-based capital | $287,000 | 6,963 |
Total risk weighted assets | $23,487,000 | 7,364 |
Total unused commitments | $2,301,000 | 6,907 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $30,142,000 | 7,730 |
Cash and due from depository institutions | $4,372,000 | 5,978 |
Interest-bearing balances | $3,140,000 | 1,847 |
Securities | $506,000 | 7,939 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,724 |
Net loans & leases | $21,407,000 | 7,346 |
Loan loss allowance | $308,000 | 6,979 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $882,000 | 6,011 |
Other real estate owned | $59,000 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $916,000 | 6,897 |
Life insurance assets | $293,000 | 3,621 |
Total liabilities and capital | $30,142,000 | 7,730 |
Total liabilities | $25,083,000 | 7,727 |
Total deposits | $24,716,000 | 7,663 |
Interest-bearing deposits | $18,213,000 | 7,775 |
Deposits held in domestic offices | $24,716,000 | 7,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $189,000 | 5,666 |
Subordinated debt | $0 | 276 |
All other liabilities | $178,000 | 7,326 |
Total equity capital | $5,059,000 | 7,178 |
Total bank equity capital | $5,059,000 | 7,178 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $2,000,000 | 5,612 |
Undivided profits | $2,859,000 | 5,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 5,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $470,000 | 6,098 |
Earning assets | $27,053,000 | 7,743 |
Long-term assets (5+ years) | $2,933,000 | 6,719 |
Average Assets, year-to-date | $29,624,750 | 7,719 |
Average Assets, quarterly | $29,757,000 | 7,735 |
Volatile liabilities | $1,722,000 | 8,030 |
Insider loans | $264,000 | 6,253 |
FHLB advances | $189,000 | 5,374 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,369,000 | 6,992 |
Tier 1 (core) risk-based capital | $5,059,000 | 7,135 |
Tier 2 risk-based capital | $302,000 | 6,833 |
Total risk weighted assets | $24,139,000 | 7,356 |
Total unused commitments | $2,369,000 | 6,992 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $29,372,000 | 7,804 |
Cash and due from depository institutions | $4,593,000 | 6,041 |
Interest-bearing balances | $3,462,000 | 1,620 |
Securities | $507,000 | 7,986 |
Federal funds sold & reverse repurchase agreements | $850,000 | 4,824 |
Net loans & leases | $21,563,000 | 7,341 |
Loan loss allowance | $330,000 | 6,888 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $896,000 | 6,015 |
Other real estate owned | $59,000 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $904,000 | 6,895 |
Life insurance assets | $293,000 | 3,648 |
Total liabilities and capital | $29,372,000 | 7,804 |
Total liabilities | $24,419,000 | 7,802 |
Total deposits | $24,035,000 | 7,745 |
Interest-bearing deposits | $18,502,000 | 7,790 |
Deposits held in domestic offices | $24,035,000 | 7,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $213,000 | 5,570 |
Subordinated debt | $0 | 257 |
All other liabilities | $171,000 | 7,402 |
Total equity capital | $4,953,000 | 7,242 |
Total bank equity capital | $4,953,000 | 7,242 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $2,000,000 | 5,647 |
Undivided profits | $2,753,000 | 5,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $458,000 | 6,109 |
Earning assets | $26,382,000 | 7,813 |
Long-term assets (5+ years) | $2,475,000 | 6,866 |
Average Assets, year-to-date | $29,452,330 | 7,766 |
Average Assets, quarterly | $29,405,000 | 7,789 |
Volatile liabilities | $1,707,000 | 8,086 |
Insider loans | $257,000 | 6,262 |
FHLB advances | $213,000 | 5,273 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,535,000 | 7,440 |
Tier 1 (core) risk-based capital | $4,953,000 | 7,206 |
Tier 2 risk-based capital | $300,000 | 6,883 |
Total risk weighted assets | $23,971,000 | 7,390 |
Total unused commitments | $1,535,000 | 7,442 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $29,438,000 | 7,811 |
Cash and due from depository institutions | $5,523,000 | 6,187 |
Interest-bearing balances | $4,083,000 | 1,605 |
Securities | $507,000 | 8,037 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,069 |
Net loans & leases | $19,792,000 | 7,431 |
Loan loss allowance | $315,000 | 6,949 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $909,000 | 6,006 |
Other real estate owned | $0 | 6,187 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $857,000 | 6,900 |
Life insurance assets | $293,000 | 3,660 |
Total liabilities and capital | $29,438,000 | 7,811 |
Total liabilities | $24,500,000 | 7,789 |
Total deposits | $24,097,000 | 7,734 |
Interest-bearing deposits | $18,296,000 | 7,819 |
Deposits held in domestic offices | $24,097,000 | 7,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $240,000 | 5,344 |
Subordinated debt | $0 | 251 |
All other liabilities | $163,000 | 7,603 |
Total equity capital | $4,938,000 | 7,308 |
Total bank equity capital | $4,938,000 | 7,308 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $2,738,000 | 5,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 5,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $412,000 | 6,357 |
Earning assets | $26,232,000 | 7,831 |
Long-term assets (5+ years) | $1,541,000 | 7,059 |
Average Assets, year-to-date | $29,492,500 | 7,783 |
Average Assets, quarterly | $29,492,500 | 7,783 |
Volatile liabilities | $1,350,000 | 8,180 |
Insider loans | $266,000 | 6,246 |
FHLB advances | $240,000 | 5,103 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,292,000 | 7,137 |
Tier 1 (core) risk-based capital | $4,938,000 | 7,229 |
Tier 2 risk-based capital | $288,000 | 6,935 |
Total risk weighted assets | $23,046,000 | 7,421 |
Total unused commitments | $2,292,000 | 7,140 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $29,547,000 | 7,798 |
Cash and due from depository institutions | $4,732,000 | 6,196 |
Interest-bearing balances | $3,268,000 | 1,467 |
Securities | $322,000 | 8,130 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 3,286 |
Net loans & leases | $19,431,000 | 7,488 |
Loan loss allowance | $313,000 | 6,967 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $921,000 | 5,997 |
Other real estate owned | $0 | 6,196 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $816,000 | 7,076 |
Life insurance assets | $294,000 | 3,663 |
Total liabilities and capital | $29,547,000 | 7,798 |
Total liabilities | $24,693,000 | 7,791 |
Total deposits | $24,285,000 | 7,716 |
Interest-bearing deposits | $17,399,000 | 7,865 |
Deposits held in domestic offices | $24,285,000 | 7,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $267,000 | 5,279 |
Subordinated debt | $0 | 248 |
All other liabilities | $141,000 | 7,769 |
Total equity capital | $4,854,000 | 7,314 |
Total bank equity capital | $4,854,000 | 7,314 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $2,000,000 | 5,645 |
Undivided profits | $2,654,000 | 5,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $370,000 | 6,798 |
Earning assets | $26,346,000 | 7,820 |
Long-term assets (5+ years) | $1,143,000 | 7,143 |
Average Assets, year-to-date | $29,370,800 | 7,736 |
Average Assets, quarterly | $29,315,500 | 7,786 |
Volatile liabilities | $938,000 | 8,276 |
Insider loans | $250,000 | 6,326 |
FHLB advances | $267,000 | 4,992 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,968,000 | 7,242 |
Tier 1 (core) risk-based capital | $4,854,000 | 7,263 |
Tier 2 risk-based capital | $282,000 | 7,004 |
Total risk weighted assets | $22,547,000 | 7,469 |
Total unused commitments | $1,968,000 | 7,242 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $29,084,000 | 7,817 |
Cash and due from depository institutions | $3,411,000 | 6,092 |
Interest-bearing balances | $2,277,000 | 1,661 |
Securities | $322,000 | 8,178 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,678 |
Net loans & leases | $20,682,000 | 7,404 |
Loan loss allowance | $356,000 | 6,746 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $993,000 | 5,895 |
Other real estate owned | $0 | 6,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $976,000 | 6,846 |
Life insurance assets | $295,000 | 3,632 |
Total liabilities and capital | $29,084,000 | 7,817 |
Total liabilities | $24,146,000 | 7,813 |
Total deposits | $23,693,000 | 7,749 |
Interest-bearing deposits | $16,497,000 | 7,915 |
Deposits held in domestic offices | $23,693,000 | 7,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $294,000 | 5,276 |
Subordinated debt | $0 | 244 |
All other liabilities | $159,000 | 7,785 |
Total equity capital | $4,938,000 | 7,299 |
Total bank equity capital | $4,938,000 | 7,299 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $2,000,000 | 5,636 |
Undivided profits | $2,738,000 | 5,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $508,000 | 6,275 |
Earning assets | $25,981,000 | 7,844 |
Long-term assets (5+ years) | $1,169,000 | 7,109 |
Average Assets, year-to-date | $29,326,750 | 7,776 |
Average Assets, quarterly | $28,815,000 | 7,815 |
Volatile liabilities | $937,000 | 8,294 |
Insider loans | $258,000 | 6,282 |
FHLB advances | $294,000 | 4,953 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,290,000 | 7,097 |
Tier 1 (core) risk-based capital | $4,938,000 | 7,257 |
Tier 2 risk-based capital | $299,000 | 6,915 |
Total risk weighted assets | $23,894,000 | 7,393 |
Total unused commitments | $2,290,000 | 7,100 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $28,546,000 | 7,890 |
Cash and due from depository institutions | $4,260,000 | 6,276 |
Interest-bearing balances | $2,673,000 | 1,553 |
Securities | $523,000 | 8,185 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,283 |
Net loans & leases | $21,144,000 | 7,395 |
Loan loss allowance | $332,000 | 6,899 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $949,000 | 5,997 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $870,000 | 7,025 |
Life insurance assets | $295,000 | 3,644 |
Total liabilities and capital | $28,546,000 | 7,890 |
Total liabilities | $23,708,000 | 7,879 |
Total deposits | $23,257,000 | 7,825 |
Interest-bearing deposits | $16,875,000 | 7,949 |
Deposits held in domestic offices | $23,257,000 | 7,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $321,000 | 5,178 |
Subordinated debt | $0 | 258 |
All other liabilities | $130,000 | 7,907 |
Total equity capital | $4,838,000 | 7,322 |
Total bank equity capital | $4,838,000 | 7,322 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $1,800,000 | 5,865 |
Undivided profits | $2,838,000 | 5,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $423,000 | 6,554 |
Earning assets | $25,140,000 | 7,928 |
Long-term assets (5+ years) | $1,179,000 | 7,128 |
Average Assets, year-to-date | $29,407,670 | 7,821 |
Average Assets, quarterly | $29,009,000 | 7,855 |
Volatile liabilities | $925,000 | 8,344 |
Insider loans | $267,000 | 6,252 |
FHLB advances | $321,000 | 4,898 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,009,000 | 7,302 |
Tier 1 (core) risk-based capital | $4,838,000 | 7,317 |
Tier 2 risk-based capital | $300,000 | 6,934 |
Total risk weighted assets | $23,936,000 | 7,404 |
Total unused commitments | $2,009,000 | 7,306 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $29,472,000 | 7,865 |
Cash and due from depository institutions | $5,022,000 | 6,273 |
Interest-bearing balances | $3,168,000 | 1,549 |
Securities | $574,000 | 8,214 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 5,293 |
Net loans & leases | $20,426,000 | 7,434 |
Loan loss allowance | $339,000 | 6,890 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $963,000 | 5,982 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $812,000 | 7,077 |
Life insurance assets | $295,000 | 3,647 |
Total liabilities and capital | $29,472,000 | 7,865 |
Total liabilities | $24,675,000 | 7,862 |
Total deposits | $24,168,000 | 7,804 |
Interest-bearing deposits | $17,332,000 | 7,956 |
Deposits held in domestic offices | $24,168,000 | 7,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $348,000 | 5,121 |
Subordinated debt | $0 | 262 |
All other liabilities | $159,000 | 7,686 |
Total equity capital | $4,797,000 | 7,361 |
Total bank equity capital | $4,797,000 | 7,361 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $1,800,000 | 5,850 |
Undivided profits | $2,797,000 | 5,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $358,000 | 6,843 |
Earning assets | $25,843,000 | 7,925 |
Long-term assets (5+ years) | $989,000 | 7,200 |
Average Assets, year-to-date | $29,838,500 | 7,839 |
Average Assets, quarterly | $29,838,500 | 7,839 |
Volatile liabilities | $1,011,000 | 8,326 |
Insider loans | $275,000 | 6,227 |
FHLB advances | $348,000 | 4,864 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,187,000 | 7,262 |
Tier 1 (core) risk-based capital | $4,797,000 | 7,337 |
Tier 2 risk-based capital | $292,000 | 6,982 |
Total risk weighted assets | $23,349,000 | 7,441 |
Total unused commitments | $2,187,000 | 7,263 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $30,205,000 | 7,844 |
Cash and due from depository institutions | $4,359,000 | 6,279 |
Interest-bearing balances | $2,871,000 | 1,558 |
Securities | $575,000 | 8,261 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 3,329 |
Net loans & leases | $19,617,000 | 7,514 |
Loan loss allowance | $310,000 | 7,065 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $977,000 | 5,952 |
Other real estate owned | $0 | 6,279 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $802,000 | 7,169 |
Life insurance assets | $295,000 | 3,632 |
Total liabilities and capital | $30,205,000 | 7,844 |
Total liabilities | $25,530,000 | 7,829 |
Total deposits | $24,974,000 | 7,769 |
Interest-bearing deposits | $18,112,000 | 7,906 |
Deposits held in domestic offices | $24,974,000 | 7,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $374,000 | 5,257 |
Subordinated debt | $0 | 264 |
All other liabilities | $182,000 | 7,463 |
Total equity capital | $4,675,000 | 7,398 |
Total bank equity capital | $4,675,000 | 7,398 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $1,800,000 | 5,841 |
Undivided profits | $2,675,000 | 5,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $323,000 | 7,157 |
Earning assets | $26,938,000 | 7,867 |
Long-term assets (5+ years) | $953,000 | 7,226 |
Average Assets, year-to-date | $29,164,600 | 7,821 |
Average Assets, quarterly | $29,617,500 | 7,843 |
Volatile liabilities | $1,374,000 | 8,335 |
Insider loans | $283,000 | 6,237 |
FHLB advances | $374,000 | 4,983 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,452,000 | 7,062 |
Tier 1 (core) risk-based capital | $4,675,000 | 7,366 |
Tier 2 risk-based capital | $288,000 | 7,031 |
Total risk weighted assets | $22,996,000 | 7,486 |
Total unused commitments | $2,452,000 | 7,065 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $29,030,000 | 7,908 |
Cash and due from depository institutions | $4,017,000 | 6,462 |
Interest-bearing balances | $2,574,000 | 1,553 |
Securities | $581,000 | 8,337 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,382 |
Net loans & leases | $19,729,000 | 7,550 |
Loan loss allowance | $289,000 | 7,250 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $966,000 | 5,990 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $887,000 | 7,048 |
Life insurance assets | $295,000 | 3,610 |
Total liabilities and capital | $29,030,000 | 7,908 |
Total liabilities | $24,367,000 | 7,915 |
Total deposits | $23,852,000 | 7,836 |
Interest-bearing deposits | $17,080,000 | 8,006 |
Deposits held in domestic offices | $23,852,000 | 7,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $401,000 | 5,463 |
Subordinated debt | $0 | 269 |
All other liabilities | $114,000 | 8,103 |
Total equity capital | $4,663,000 | 7,424 |
Total bank equity capital | $4,663,000 | 7,424 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $1,800,000 | 5,855 |
Undivided profits | $2,663,000 | 5,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $448,000 | 6,477 |
Earning assets | $25,734,000 | 7,948 |
Long-term assets (5+ years) | $1,028,000 | 7,233 |
Average Assets, year-to-date | $28,904,500 | 7,878 |
Average Assets, quarterly | $28,382,000 | 7,925 |
Volatile liabilities | $1,367,000 | 8,389 |
Insider loans | $291,000 | 6,222 |
FHLB advances | $401,000 | 5,153 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,137,000 | 7,230 |
Tier 1 (core) risk-based capital | $4,663,000 | 7,403 |
Tier 2 risk-based capital | $286,000 | 7,082 |
Total risk weighted assets | $22,865,000 | 7,532 |
Total unused commitments | $2,137,000 | 7,231 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $27,734,000 | 7,995 |
Cash and due from depository institutions | $3,997,000 | 6,475 |
Interest-bearing balances | $2,673,000 | 1,527 |
Securities | $583,000 | 8,380 |
Federal funds sold & reverse repurchase agreements | $510,000 | 5,061 |
Net loans & leases | $20,868,000 | 7,478 |
Loan loss allowance | $268,000 | 7,382 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $980,000 | 5,965 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $796,000 | 7,164 |
Life insurance assets | $296,000 | 3,587 |
Total liabilities and capital | $27,734,000 | 7,995 |
Total liabilities | $23,212,000 | 7,995 |
Total deposits | $22,686,000 | 7,920 |
Interest-bearing deposits | $16,839,000 | 8,045 |
Deposits held in domestic offices | $22,686,000 | 7,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $428,000 | 5,426 |
Subordinated debt | $0 | 265 |
All other liabilities | $98,000 | 8,117 |
Total equity capital | $4,522,000 | 7,438 |
Total bank equity capital | $4,522,000 | 7,438 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $1,800,000 | 5,850 |
Undivided profits | $2,522,000 | 5,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $355,000 | 6,787 |
Earning assets | $24,634,000 | 8,025 |
Long-term assets (5+ years) | $1,132,000 | 7,168 |
Average Assets, year-to-date | $28,862,670 | 7,920 |
Average Assets, quarterly | $28,303,500 | 7,945 |
Volatile liabilities | $1,356,000 | 8,417 |
Insider loans | $299,000 | 6,196 |
FHLB advances | $428,000 | 5,163 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,030,000 | 7,369 |
Tier 1 (core) risk-based capital | $4,522,000 | 7,448 |
Tier 2 risk-based capital | $268,000 | 7,198 |
Total risk weighted assets | $23,263,000 | 7,508 |
Total unused commitments | $2,030,000 | 7,369 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $28,873,000 | 7,947 |
Cash and due from depository institutions | $4,549,000 | 6,609 |
Interest-bearing balances | $3,168,000 | 1,507 |
Securities | $583,000 | 8,418 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,829 |
Net loans & leases | $20,678,000 | 7,467 |
Loan loss allowance | $222,000 | 7,655 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $994,000 | 5,907 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $769,000 | 7,167 |
Life insurance assets | $295,000 | 3,550 |
Total liabilities and capital | $28,873,000 | 7,947 |
Total liabilities | $24,288,000 | 7,956 |
Total deposits | $23,710,000 | 7,878 |
Interest-bearing deposits | $17,834,000 | 7,994 |
Deposits held in domestic offices | $23,710,000 | 7,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $455,000 | 5,316 |
Subordinated debt | $0 | 259 |
All other liabilities | $123,000 | 7,791 |
Total equity capital | $4,585,000 | 7,401 |
Total bank equity capital | $4,585,000 | 7,401 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $1,800,000 | 5,809 |
Undivided profits | $2,585,000 | 5,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 2,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $337,000 | 6,811 |
Earning assets | $25,729,000 | 7,979 |
Long-term assets (5+ years) | $1,221,000 | 7,159 |
Average Assets, year-to-date | $29,427,000 | 7,900 |
Average Assets, quarterly | $29,427,000 | 7,900 |
Volatile liabilities | $1,342,000 | 8,406 |
Insider loans | $345,000 | 6,015 |
FHLB advances | $455,000 | 5,100 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,619,000 | 7,087 |
Tier 1 (core) risk-based capital | $4,585,000 | 7,406 |
Tier 2 risk-based capital | $222,000 | 7,491 |
Total risk weighted assets | $23,336,000 | 7,484 |
Total unused commitments | $2,619,000 | 7,089 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $29,981,000 | 7,925 |
Cash and due from depository institutions | $4,865,000 | 6,475 |
Interest-bearing balances | $3,465,000 | 1,443 |
Securities | $736,000 | 8,459 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,523 |
Net loans & leases | $19,953,000 | 7,562 |
Loan loss allowance | $197,000 | 7,846 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,008,000 | 5,880 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $719,000 | 7,334 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $29,981,000 | 7,925 |
Total liabilities | $25,540,000 | 7,932 |
Total deposits | $24,934,000 | 7,866 |
Interest-bearing deposits | $18,319,000 | 7,994 |
Deposits held in domestic offices | $24,934,000 | 7,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $482,000 | 5,414 |
Subordinated debt | $0 | 258 |
All other liabilities | $124,000 | 7,774 |
Total equity capital | $4,441,000 | 7,475 |
Total bank equity capital | $4,441,000 | 7,475 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $1,800,000 | 5,798 |
Undivided profits | $2,441,000 | 6,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 4,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $282,000 | 7,276 |
Earning assets | $26,854,000 | 7,941 |
Long-term assets (5+ years) | $1,308,000 | 7,143 |
Average Assets, year-to-date | $29,104,000 | 7,900 |
Average Assets, quarterly | $29,643,500 | 7,918 |
Volatile liabilities | $1,025,000 | 8,524 |
Insider loans | $354,000 | 5,982 |
FHLB advances | $482,000 | 5,135 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,116,000 | 7,263 |
Tier 1 (core) risk-based capital | $4,441,000 | 7,470 |
Tier 2 risk-based capital | $197,000 | 7,712 |
Total risk weighted assets | $22,979,000 | 7,544 |
Total unused commitments | $2,116,000 | 7,265 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $29,306,000 | 7,968 |
Cash and due from depository institutions | $4,051,000 | 6,506 |
Interest-bearing balances | $2,574,000 | 1,727 |
Securities | $743,000 | 8,493 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,091 |
Net loans & leases | $21,104,000 | 7,520 |
Loan loss allowance | $192,000 | 7,911 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,015,000 | 5,867 |
Other real estate owned | $0 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $843,000 | 7,036 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $29,306,000 | 7,968 |
Total liabilities | $24,873,000 | 7,979 |
Total deposits | $24,262,000 | 7,900 |
Interest-bearing deposits | $17,292,000 | 8,085 |
Deposits held in domestic offices | $24,262,000 | 7,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $509,000 | 5,450 |
Subordinated debt | $0 | 251 |
All other liabilities | $102,000 | 8,120 |
Total equity capital | $4,433,000 | 7,506 |
Total bank equity capital | $4,433,000 | 7,506 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $1,800,000 | 5,766 |
Undivided profits | $2,433,000 | 6,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $379,000 | 6,569 |
Earning assets | $25,971,000 | 8,006 |
Long-term assets (5+ years) | $2,097,000 | 6,861 |
Average Assets, year-to-date | $28,884,750 | 7,945 |
Average Assets, quarterly | $29,006,500 | 7,969 |
Volatile liabilities | $1,074,000 | 8,541 |
Insider loans | $346,000 | 6,031 |
FHLB advances | $509,000 | 5,166 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,850,000 | 6,845 |
Tier 1 (core) risk-based capital | $4,433,000 | 7,484 |
Tier 2 risk-based capital | $192,000 | 7,760 |
Total risk weighted assets | $23,925,000 | 7,478 |
Total unused commitments | $2,850,000 | 6,847 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $28,707,000 | 7,992 |
Cash and due from depository institutions | $4,593,000 | 6,667 |
Interest-bearing balances | $3,168,000 | 1,484 |
Securities | $744,000 | 8,515 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,586 |
Net loans & leases | $19,628,000 | 7,591 |
Loan loss allowance | $205,000 | 7,827 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,031,000 | 5,795 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $811,000 | 6,974 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $28,707,000 | 7,992 |
Total liabilities | $24,377,000 | 8,007 |
Total deposits | $23,720,000 | 7,928 |
Interest-bearing deposits | $17,695,000 | 8,077 |
Deposits held in domestic offices | $23,720,000 | 7,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $536,000 | 5,360 |
Subordinated debt | $0 | 251 |
All other liabilities | $121,000 | 7,796 |
Total equity capital | $4,330,000 | 7,511 |
Total bank equity capital | $4,330,000 | 7,511 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $1,800,000 | 5,749 |
Undivided profits | $2,330,000 | 6,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $321,000 | 6,765 |
Earning assets | $25,440,000 | 8,031 |
Long-term assets (5+ years) | $2,574,000 | 6,703 |
Average Assets, year-to-date | $28,744,330 | 7,966 |
Average Assets, quarterly | $28,738,500 | 7,976 |
Volatile liabilities | $1,281,000 | 8,475 |
Insider loans | $354,000 | 5,996 |
FHLB advances | $536,000 | 5,119 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,550,000 | 7,053 |
Tier 1 (core) risk-based capital | $4,330,000 | 7,475 |
Tier 2 risk-based capital | $205,000 | 7,673 |
Total risk weighted assets | $22,554,000 | 7,564 |
Total unused commitments | $2,550,000 | 7,055 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $28,770,000 | 8,049 |
Cash and due from depository institutions | $4,684,000 | 6,707 |
Interest-bearing balances | $3,168,000 | 1,508 |
Securities | $745,000 | 8,588 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,629 |
Net loans & leases | $18,966,000 | 7,663 |
Loan loss allowance | $186,000 | 8,008 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,041,000 | 5,805 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $784,000 | 7,057 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $28,770,000 | 8,049 |
Total liabilities | $24,440,000 | 8,059 |
Total deposits | $23,773,000 | 8,001 |
Interest-bearing deposits | $17,543,000 | 8,162 |
Deposits held in domestic offices | $23,773,000 | 7,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $563,000 | 5,230 |
Subordinated debt | $0 | 265 |
All other liabilities | $104,000 | 7,919 |
Total equity capital | $4,330,000 | 7,522 |
Total bank equity capital | $4,330,000 | 7,522 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $1,800,000 | 5,760 |
Undivided profits | $2,330,000 | 6,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $292,000 | 6,963 |
Earning assets | $25,429,000 | 8,089 |
Long-term assets (5+ years) | $2,854,000 | 6,695 |
Average Assets, year-to-date | $28,763,000 | 8,037 |
Average Assets, quarterly | $28,763,000 | 8,037 |
Volatile liabilities | $1,063,000 | 8,577 |
Insider loans | $361,000 | 5,957 |
FHLB advances | $563,000 | 4,990 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,432,000 | 7,153 |
Tier 1 (core) risk-based capital | $4,330,000 | 7,501 |
Tier 2 risk-based capital | $186,000 | 7,879 |
Total risk weighted assets | $22,042,000 | 7,627 |
Total unused commitments | $2,432,000 | 7,158 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $28,756,000 | 8,082 |
Cash and due from depository institutions | $4,066,000 | 6,700 |
Interest-bearing balances | $2,574,000 | 1,769 |
Securities | $550,000 | 8,649 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,506 |
Net loans & leases | $19,853,000 | 7,620 |
Loan loss allowance | $216,000 | 7,840 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,054,000 | 5,768 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $683,000 | 7,318 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $28,756,000 | 8,082 |
Total liabilities | $24,522,000 | 8,095 |
Total deposits | $23,825,000 | 8,039 |
Interest-bearing deposits | $17,958,000 | 8,166 |
Deposits held in domestic offices | $23,825,000 | 8,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $590,000 | 5,262 |
Subordinated debt | $0 | 272 |
All other liabilities | $107,000 | 7,811 |
Total equity capital | $4,234,000 | 7,598 |
Total bank equity capital | $4,234,000 | 7,598 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $1,800,000 | 5,753 |
Undivided profits | $2,234,000 | 6,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $251,000 | 7,329 |
Earning assets | $25,527,000 | 8,107 |
Long-term assets (5+ years) | $3,464,000 | 6,543 |
Average Assets, year-to-date | $27,511,600 | 8,090 |
Average Assets, quarterly | $28,117,000 | 8,084 |
Volatile liabilities | $954,000 | 8,658 |
Insider loans | $386,000 | 5,882 |
FHLB advances | $590,000 | 4,999 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,170,000 | 7,214 |
Tier 1 (core) risk-based capital | $4,234,000 | 7,543 |
Tier 2 risk-based capital | $216,000 | 7,676 |
Total risk weighted assets | $22,749,000 | 7,585 |
Total unused commitments | $2,170,000 | 7,217 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $27,478,000 | 8,153 |
Cash and due from depository institutions | $3,778,000 | 6,572 |
Interest-bearing balances | $2,376,000 | 1,894 |
Securities | $558,000 | 8,701 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,473 |
Net loans & leases | $20,223,000 | 7,598 |
Loan loss allowance | $214,000 | 7,890 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,078,000 | 5,719 |
Other real estate owned | $0 | 6,572 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $791,000 | 7,104 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $27,478,000 | 8,153 |
Total liabilities | $23,245,000 | 8,182 |
Total deposits | $22,545,000 | 8,132 |
Interest-bearing deposits | $17,037,000 | 8,256 |
Deposits held in domestic offices | $22,545,000 | 8,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $617,000 | 5,276 |
Subordinated debt | $0 | 276 |
All other liabilities | $83,000 | 8,325 |
Total equity capital | $4,233,000 | 7,637 |
Total bank equity capital | $4,233,000 | 7,637 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $1,800,000 | 5,727 |
Undivided profits | $2,233,000 | 6,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $355,000 | 6,603 |
Earning assets | $24,207,000 | 8,200 |
Long-term assets (5+ years) | $3,787,000 | 6,507 |
Average Assets, year-to-date | $27,200,500 | 8,141 |
Average Assets, quarterly | $27,296,500 | 8,152 |
Volatile liabilities | $1,002,000 | 8,683 |
Insider loans | $341,000 | 6,068 |
FHLB advances | $617,000 | 5,017 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,991,000 | 6,726 |
Tier 1 (core) risk-based capital | $4,233,000 | 7,564 |
Tier 2 risk-based capital | $214,000 | 7,720 |
Total risk weighted assets | $22,919,000 | 7,571 |
Total unused commitments | $2,991,000 | 6,734 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $27,115,000 | 8,219 |
Cash and due from depository institutions | $3,639,000 | 6,768 |
Interest-bearing balances | $2,079,000 | 2,066 |
Securities | $612,000 | 8,754 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,198 |
Net loans & leases | $19,778,000 | 7,657 |
Loan loss allowance | $195,000 | 8,051 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,170,000 | 5,538 |
Other real estate owned | $0 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $716,000 | 7,293 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $27,115,000 | 8,219 |
Total liabilities | $22,982,000 | 8,246 |
Total deposits | $22,268,000 | 8,206 |
Interest-bearing deposits | $17,059,000 | 8,310 |
Deposits held in domestic offices | $22,268,000 | 8,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $644,000 | 5,251 |
Subordinated debt | $0 | 288 |
All other liabilities | $70,000 | 8,403 |
Total equity capital | $4,133,000 | 7,651 |
Total bank equity capital | $4,133,000 | 7,651 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $1,800,000 | 5,739 |
Undivided profits | $2,133,000 | 6,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $291,000 | 6,989 |
Earning assets | $23,669,000 | 8,279 |
Long-term assets (5+ years) | $3,636,000 | 6,669 |
Average Assets, year-to-date | $27,108,000 | 8,192 |
Average Assets, quarterly | $27,163,000 | 8,203 |
Volatile liabilities | $896,000 | 8,775 |
Insider loans | $347,000 | 6,071 |
FHLB advances | $644,000 | 5,014 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,617,000 | 6,984 |
Tier 1 (core) risk-based capital | $4,133,000 | 7,616 |
Tier 2 risk-based capital | $195,000 | 7,906 |
Total risk weighted assets | $22,526,000 | 7,633 |
Total unused commitments | $2,617,000 | 6,988 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $27,211,000 | 8,241 |
Cash and due from depository institutions | $4,350,000 | 6,770 |
Interest-bearing balances | $2,475,000 | 2,084 |
Securities | $715,000 | 8,764 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,144 |
Net loans & leases | $18,783,000 | 7,721 |
Loan loss allowance | $187,000 | 8,113 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,183,000 | 5,500 |
Other real estate owned | $0 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $730,000 | 7,144 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $27,211,000 | 8,241 |
Total liabilities | $23,137,000 | 8,265 |
Total deposits | $22,384,000 | 8,234 |
Interest-bearing deposits | $16,960,000 | 8,347 |
Deposits held in domestic offices | $22,384,000 | 8,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $671,000 | 5,072 |
Subordinated debt | $0 | 287 |
All other liabilities | $82,000 | 8,361 |
Total equity capital | $4,074,000 | 7,744 |
Total bank equity capital | $4,074,000 | 7,744 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $1,800,000 | 5,732 |
Undivided profits | $2,074,000 | 6,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $303,000 | 6,798 |
Earning assets | $23,423,000 | 8,313 |
Long-term assets (5+ years) | $1,664,000 | 7,369 |
Average Assets, year-to-date | $27,104,500 | 8,232 |
Average Assets, quarterly | $27,104,500 | 8,232 |
Volatile liabilities | $888,000 | 8,791 |
Insider loans | $333,000 | 6,100 |
FHLB advances | $671,000 | 4,840 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,770,000 | 6,975 |
Tier 1 (core) risk-based capital | $4,074,000 | 7,638 |
Tier 2 risk-based capital | $187,000 | 7,974 |
Total risk weighted assets | $21,647,000 | 7,689 |
Total unused commitments | $2,770,000 | 6,980 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $26,998,000 | 8,285 |
Cash and due from depository institutions | $3,965,000 | 6,805 |
Interest-bearing balances | $2,574,000 | 1,915 |
Securities | $568,000 | 8,853 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,689 |
Net loans & leases | $18,179,000 | 7,829 |
Loan loss allowance | $169,000 | 8,270 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,198,000 | 5,498 |
Other real estate owned | $0 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $688,000 | 7,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,998,000 | 8,285 |
Total liabilities | $23,014,000 | 8,318 |
Total deposits | $22,116,000 | 8,292 |
Interest-bearing deposits | $16,789,000 | 8,399 |
Deposits held in domestic offices | $22,116,000 | 8,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $697,000 | 5,096 |
Subordinated debt | $0 | 293 |
All other liabilities | $201,000 | 6,980 |
Total equity capital | $3,984,000 | 7,772 |
Total bank equity capital | $3,984,000 | 7,772 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $1,550,000 | 6,015 |
Undivided profits | $2,234,000 | 6,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $255,000 | 7,378 |
Earning assets | $23,721,000 | 8,320 |
Long-term assets (5+ years) | $1,644,000 | 7,402 |
Average Assets, year-to-date | $25,622,400 | 8,318 |
Average Assets, quarterly | $26,525,500 | 8,307 |
Volatile liabilities | $881,000 | 8,854 |
Insider loans | $340,000 | 6,095 |
FHLB advances | $697,000 | 4,865 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,759,000 | 6,875 |
Tier 1 (core) risk-based capital | $3,984,000 | 7,681 |
Tier 2 risk-based capital | $169,000 | 8,157 |
Total risk weighted assets | $20,995,000 | 7,806 |
Total unused commitments | $2,759,000 | 6,878 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $26,053,000 | 8,380 |
Cash and due from depository institutions | $4,410,000 | 6,839 |
Interest-bearing balances | $3,168,000 | 1,846 |
Securities | $731,000 | 8,870 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,955 |
Net loans & leases | $17,562,000 | 7,938 |
Loan loss allowance | $162,000 | 8,377 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,208,000 | 5,455 |
Other real estate owned | $0 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $742,000 | 7,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,053,000 | 8,380 |
Total liabilities | $22,068,000 | 8,416 |
Total deposits | $21,164,000 | 8,388 |
Interest-bearing deposits | $16,075,000 | 8,506 |
Deposits held in domestic offices | $21,164,000 | 8,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $724,000 | 5,060 |
Subordinated debt | $0 | 293 |
All other liabilities | $180,000 | 7,533 |
Total equity capital | $3,985,000 | 7,808 |
Total bank equity capital | $3,985,000 | 7,808 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $1,550,000 | 6,027 |
Undivided profits | $2,235,000 | 6,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $291,000 | 7,201 |
Earning assets | $22,861,000 | 8,408 |
Long-term assets (5+ years) | $1,659,000 | 7,441 |
Average Assets, year-to-date | $25,278,500 | 8,404 |
Average Assets, quarterly | $25,807,000 | 8,394 |
Volatile liabilities | $880,000 | 8,914 |
Insider loans | $347,000 | 6,107 |
FHLB advances | $724,000 | 4,828 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,637,000 | 6,957 |
Tier 1 (core) risk-based capital | $3,985,000 | 7,710 |
Tier 2 risk-based capital | $162,000 | 8,261 |
Total risk weighted assets | $20,574,000 | 7,871 |
Total unused commitments | $2,637,000 | 6,963 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $25,561,000 | 8,442 |
Cash and due from depository institutions | $5,160,000 | 7,034 |
Interest-bearing balances | $3,861,000 | 1,789 |
Securities | $1,113,000 | 8,775 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $17,416,000 | 7,971 |
Loan loss allowance | $142,000 | 8,522 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,147,000 | 5,565 |
Other real estate owned | $0 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $725,000 | 7,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,561,000 | 8,442 |
Total liabilities | $21,673,000 | 8,460 |
Total deposits | $20,837,000 | 8,431 |
Interest-bearing deposits | $16,309,000 | 8,514 |
Deposits held in domestic offices | $20,837,000 | 8,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,664 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $136,000 | 8,054 |
Total equity capital | $3,888,000 | 7,879 |
Total bank equity capital | $3,888,000 | 7,879 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $1,550,000 | 6,020 |
Undivided profits | $2,138,000 | 6,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $283,000 | 7,197 |
Earning assets | $22,390,000 | 8,485 |
Long-term assets (5+ years) | $1,192,000 | 7,653 |
Average Assets, year-to-date | $25,020,330 | 8,451 |
Average Assets, quarterly | $25,272,500 | 8,447 |
Volatile liabilities | $1,575,000 | 8,706 |
Insider loans | $406,000 | 5,843 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,292,000 | 7,179 |
Tier 1 (core) risk-based capital | $3,888,000 | 7,758 |
Tier 2 risk-based capital | $142,000 | 8,420 |
Total risk weighted assets | $20,431,000 | 7,898 |
Total unused commitments | $2,292,000 | 7,190 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $24,984,000 | 8,498 |
Cash and due from depository institutions | $5,807,000 | 7,027 |
Interest-bearing balances | $4,456,000 | 1,663 |
Securities | $1,266,000 | 8,792 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,373 |
Net loans & leases | $14,449,000 | 8,271 |
Loan loss allowance | $142,000 | 8,533 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $923,000 | 6,039 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $639,000 | 7,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,984,000 | 8,498 |
Total liabilities | $21,158,000 | 8,515 |
Total deposits | $21,067,000 | 8,438 |
Interest-bearing deposits | $16,128,000 | 8,561 |
Deposits held in domestic offices | $21,067,000 | 8,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $91,000 | 8,605 |
Total equity capital | $3,826,000 | 7,899 |
Total bank equity capital | $3,826,000 | 7,899 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $1,550,000 | 6,016 |
Undivided profits | $2,076,000 | 6,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $205,000 | 7,988 |
Earning assets | $22,071,000 | 8,522 |
Long-term assets (5+ years) | $978,000 | 7,736 |
Average Assets, year-to-date | $24,750,000 | 8,495 |
Average Assets, quarterly | $24,750,000 | 8,495 |
Volatile liabilities | $870,000 | 8,983 |
Insider loans | $334,000 | 6,133 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,241,000 | 7,959 |
Tier 1 (core) risk-based capital | $3,826,000 | 7,784 |
Tier 2 risk-based capital | $142,000 | 8,437 |
Total risk weighted assets | $17,790,000 | 8,178 |
Total unused commitments | $1,241,000 | 7,973 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $24,516,000 | 8,541 |
Cash and due from depository institutions | $6,246,000 | 7,031 |
Interest-bearing balances | $4,952,000 | 1,437 |
Securities | $1,674,000 | 8,752 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,787 |
Net loans & leases | $14,202,000 | 8,352 |
Loan loss allowance | $159,000 | 8,470 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $720,000 | 6,554 |
Other real estate owned | $0 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $624,000 | 7,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,516,000 | 8,541 |
Total liabilities | $20,757,000 | 8,570 |
Total deposits | $20,672,000 | 8,487 |
Interest-bearing deposits | $16,135,000 | 8,586 |
Deposits held in domestic offices | $20,672,000 | 8,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $85,000 | 8,746 |
Total equity capital | $3,759,000 | 7,935 |
Total bank equity capital | $3,759,000 | 7,935 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $1,550,000 | 6,009 |
Undivided profits | $2,009,000 | 6,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $208,000 | 8,040 |
Earning assets | $21,878,000 | 8,553 |
Long-term assets (5+ years) | $877,000 | 7,804 |
Average Assets, year-to-date | $24,833,200 | 8,449 |
Average Assets, quarterly | $24,770,500 | 8,503 |
Volatile liabilities | $860,000 | 9,024 |
Insider loans | $355,000 | 6,056 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,305,000 | 7,813 |
Tier 1 (core) risk-based capital | $3,759,000 | 7,816 |
Tier 2 risk-based capital | $159,000 | 8,364 |
Total risk weighted assets | $17,221,000 | 8,272 |
Total unused commitments | $1,305,000 | 7,817 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $24,577,000 | 8,666 |
Cash and due from depository institutions | $6,948,000 | 7,525 |
Interest-bearing balances | $6,141,000 | 1,044 |
Securities | $1,980,000 | 8,866 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,368 |
Net loans & leases | $11,056,000 | 8,813 |
Loan loss allowance | $228,000 | 7,984 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $152,000 | 8,789 |
Other real estate owned | $45,000 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $596,000 | 7,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,577,000 | 8,666 |
Total liabilities | $20,966,000 | 8,686 |
Total deposits | $20,838,000 | 8,598 |
Interest-bearing deposits | $16,746,000 | 8,660 |
Deposits held in domestic offices | $20,838,000 | 8,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $128,000 | 8,657 |
Total equity capital | $3,611,000 | 8,063 |
Total bank equity capital | $3,611,000 | 8,063 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $1,550,000 | 6,031 |
Undivided profits | $1,861,000 | 6,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $187,000 | 8,509 |
Earning assets | $22,977,000 | 8,600 |
Long-term assets (5+ years) | $1,050,000 | 7,866 |
Average Assets, year-to-date | $24,211,200 | 8,586 |
Average Assets, quarterly | $24,875,500 | 8,621 |
Volatile liabilities | $840,000 | 9,273 |
Insider loans | $324,000 | 6,254 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,718,000 | 7,568 |
Tier 1 (core) risk-based capital | $3,611,000 | 7,962 |
Tier 2 risk-based capital | $183,000 | 8,218 |
Total risk weighted assets | $14,660,000 | 8,644 |
Total unused commitments | $1,718,000 | 7,574 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $23,476,000 | 8,847 |
Cash and due from depository institutions | $6,050,000 | 7,445 |
Interest-bearing balances | $5,148,000 | 834 |
Securities | $4,505,000 | 8,522 |
Federal funds sold & reverse repurchase agreements | $725,000 | 5,806 |
Net loans & leases | $11,217,000 | 8,969 |
Loan loss allowance | $105,000 | 9,190 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $142,000 | 9,072 |
Other real estate owned | $200,000 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $637,000 | 7,507 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,476,000 | 8,847 |
Total liabilities | $19,939,000 | 8,885 |
Total deposits | $19,799,000 | 8,788 |
Interest-bearing deposits | $15,656,000 | 8,876 |
Deposits held in domestic offices | $19,799,000 | 8,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $140,000 | 8,904 |
Total equity capital | $3,537,000 | 8,197 |
Total bank equity capital | $3,537,000 | 8,197 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $1,550,000 | 6,085 |
Undivided profits | $1,787,000 | 6,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $240,000 | 7,556 |
Earning assets | $21,595,000 | 8,818 |
Long-term assets (5+ years) | $1,038,000 | 7,933 |
Average Assets, year-to-date | $23,868,000 | 8,695 |
Average Assets, quarterly | $24,416,500 | 8,737 |
Volatile liabilities | $1,034,000 | 9,396 |
Insider loans | $162,000 | 7,384 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,093,000 | 6,482 |
Tier 1 (core) risk-based capital | $3,537,000 | 8,129 |
Tier 2 risk-based capital | $105,000 | 9,120 |
Total risk weighted assets | $14,657,400 | 8,745 |
Total unused commitments | $3,093,000 | 6,485 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $23,589,000 | 9,052 |
Cash and due from depository institutions | $6,249,000 | 7,887 |
Interest-bearing balances | $5,248,000 | 781 |
Securities | $4,196,000 | 8,944 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,193 |
Net loans & leases | $10,975,000 | 9,211 |
Loan loss allowance | $143,000 | 9,046 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $66,000 | 9,846 |
Other real estate owned | $23,000 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $555,000 | 7,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,589,000 | 9,052 |
Total liabilities | $20,284,000 | 9,081 |
Total deposits | $20,144,000 | 8,981 |
Interest-bearing deposits | $15,947,000 | 9,088 |
Deposits held in domestic offices | $20,144,000 | 8,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $140,000 | 8,877 |
Total equity capital | $3,305,000 | 8,409 |
Total bank equity capital | $3,305,000 | 8,409 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $1,550,000 | 6,165 |
Undivided profits | $1,555,000 | 7,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $184,000 | 8,006 |
Earning assets | $21,944,000 | 8,985 |
Long-term assets (5+ years) | $1,188,000 | 8,168 |
Average Assets, year-to-date | $23,089,000 | 8,982 |
Average Assets, quarterly | $23,496,000 | 9,022 |
Volatile liabilities | $1,056,000 | 9,618 |
Insider loans | $150,000 | 7,573 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,910,000 | 7,553 |
Tier 1 (core) risk-based capital | $3,305,000 | 8,431 |
Tier 2 risk-based capital | $143,000 | 8,874 |
Total risk weighted assets | $14,046,000 | 9,009 |
Total unused commitments | $1,910,000 | 7,559 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $22,510,000 | 9,305 |
Cash and due from depository institutions | $5,079,000 | 7,609 |
Interest-bearing balances | $3,956,000 | 1,459 |
Securities | $2,483,000 | 9,659 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 5,515 |
Net loans & leases | $12,010,000 | 9,163 |
Loan loss allowance | $151,000 | 9,100 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $117,000 | 9,708 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $546,000 | 7,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,510,000 | 9,305 |
Total liabilities | $19,407,000 | 9,327 |
Total deposits | $19,230,000 | 9,250 |
Interest-bearing deposits | $15,109,000 | 9,370 |
Deposits held in domestic offices | $19,230,000 | 9,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $177,000 | 8,868 |
Total equity capital | $3,103,000 | 8,730 |
Total bank equity capital | $3,103,000 | 8,730 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,300,000 | 6,557 |
Undivided profits | $1,603,000 | 7,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 8,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $216,000 | 7,694 |
Earning assets | $20,724,000 | 9,279 |
Long-term assets (5+ years) | $1,789,000 | 7,872 |
Average Assets, year-to-date | $21,990,800 | 9,231 |
Average Assets, quarterly | $22,085,500 | 9,294 |
Volatile liabilities | $935,000 | 9,836 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $975,000 | 8,690 |
Tier 1 (core) risk-based capital | $3,099,000 | 8,632 |
Tier 2 risk-based capital | $151,000 | 8,859 |
Total risk weighted assets | $14,615,400 | 9,020 |
Total unused commitments | $975,000 | 8,698 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $21,366,000 | 9,740 |
Cash and due from depository institutions | $4,432,000 | 7,935 |
Interest-bearing balances | $3,560,000 | 1,205 |
Securities | $3,379,000 | 9,835 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 4,770 |
Net loans & leases | $10,730,000 | 9,745 |
Loan loss allowance | $214,000 | 8,613 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $125,000 | 10,002 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $525,000 | 8,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,366,000 | 9,740 |
Total liabilities | $18,451,000 | 9,747 |
Total deposits | $18,331,000 | 9,663 |
Interest-bearing deposits | $14,642,000 | 9,747 |
Deposits held in domestic offices | $18,331,000 | 9,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $120,000 | 9,977 |
Total equity capital | $2,915,000 | 9,116 |
Total bank equity capital | $2,915,000 | 9,116 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,050,000 | 7,227 |
Undivided profits | $1,665,000 | 7,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 9,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $185,000 | 8,484 |
Earning assets | $19,844,000 | 9,677 |
Long-term assets (5+ years) | $1,653,000 | 7,943 |
Average Assets, year-to-date | $20,716,800 | 9,689 |
Average Assets, quarterly | $20,843,500 | 9,739 |
Volatile liabilities | $800,000 | 10,317 |
Insider loans | $14,000 | 9,571 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,266,000 | 8,361 |
Tier 1 (core) risk-based capital | $2,912,000 | 9,020 |
Tier 2 risk-based capital | $163,830 | 8,944 |
Total risk weighted assets | $13,056,130 | 9,537 |
Total unused commitments | $1,266,000 | 8,370 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $20,621,000 | 10,237 |
Cash and due from depository institutions | $3,837,000 | 8,302 |
Interest-bearing balances | $2,768,000 | 1,310 |
Securities | $4,265,000 | 10,077 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 5,273 |
Net loans & leases | $10,241,000 | 10,208 |
Loan loss allowance | $262,000 | 8,341 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $86,000 | 10,773 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $467,000 | 9,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,621,000 | 10,237 |
Total liabilities | $17,879,000 | 10,265 |
Total deposits | $17,738,000 | 10,182 |
Interest-bearing deposits | $14,466,000 | 10,237 |
Deposits held in domestic offices | $17,738,000 | 10,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $141,000 | 10,083 |
Total equity capital | $2,742,000 | 9,533 |
Total bank equity capital | $2,742,000 | 9,533 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,050,000 | 7,456 |
Undivided profits | $1,492,000 | 8,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 10,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $151,000 | 9,310 |
Earning assets | $18,999,000 | 10,182 |
Long-term assets (5+ years) | $1,303,000 | 8,459 |
Average Assets, year-to-date | $20,129,800 | 10,177 |
Average Assets, quarterly | $20,388,000 | 10,223 |
Volatile liabilities | $1,119,000 | 10,385 |
Insider loans | $93,000 | 8,891 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,315,000 | 8,352 |
Tier 1 (core) risk-based capital | $2,737,000 | 9,474 |
Tier 2 risk-based capital | $159,520 | 9,296 |
Total risk weighted assets | $12,659,420 | 9,948 |
Total unused commitments | $1,315,000 | 8,362 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $19,943,000 | 10,693 |
Cash and due from depository institutions | $3,794,000 | 8,895 |
Interest-bearing balances | $2,769,000 | 1,495 |
Securities | $5,146,000 | 10,138 |
Federal funds sold & reverse repurchase agreements | $775,000 | 7,773 |
Net loans & leases | $9,623,000 | 10,681 |
Loan loss allowance | $235,000 | 8,965 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $116,000 | 10,935 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $489,000 | 9,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,943,000 | 10,693 |
Total liabilities | $17,415,000 | 10,728 |
Total deposits | $17,302,000 | 10,650 |
Interest-bearing deposits | $14,055,000 | 10,719 |
Deposits held in domestic offices | $17,302,000 | 10,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $113,000 | 10,961 |
Total equity capital | $2,528,000 | 10,051 |
Total bank equity capital | $2,528,000 | 10,051 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,050,000 | 7,622 |
Undivided profits | $1,278,000 | 8,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $158,000 | 9,568 |
Earning assets | $18,313,000 | 10,661 |
Long-term assets (5+ years) | $1,633,000 | 8,261 |
Average Assets, year-to-date | $19,742,400 | 10,639 |
Average Assets, quarterly | $19,911,500 | 10,667 |
Volatile liabilities | $940,000 | 10,912 |
Insider loans | $230,000 | 7,702 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,712,000 | 7,813 |
Tier 1 (core) risk-based capital | $2,524,000 | 9,986 |
Tier 2 risk-based capital | $155,660 | 9,663 |
Total risk weighted assets | $12,373,160 | 10,350 |
Total unused commitments | $1,712,000 | 7,826 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $19,273,000 | 11,222 |
Cash and due from depository institutions | $3,916,000 | 9,330 |
Interest-bearing balances | $2,773,000 | 1,229 |
Securities | $5,070,000 | 10,826 |
Federal funds sold & reverse repurchase agreements | $175,000 | 7,859 |
Net loans & leases | $9,512,000 | 11,127 |
Loan loss allowance | $222,000 | 9,493 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $150,000 | 11,144 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $450,000 | 9,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,273,000 | 11,222 |
Total liabilities | $16,933,000 | 11,258 |
Total deposits | $16,830,000 | 11,150 |
Interest-bearing deposits | $13,582,000 | 11,238 |
Deposits held in domestic offices | $16,830,000 | 11,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $103,000 | 11,051 |
Total equity capital | $2,340,000 | 10,423 |
Total bank equity capital | $2,340,000 | 10,423 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $800,000 | 8,749 |
Undivided profits | $1,340,000 | 8,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $148,000 | 9,711 |
Earning assets | $17,530,000 | 11,194 |
Long-term assets (5+ years) | $1,846,000 | 8,452 |
Average Assets, year-to-date | $19,576,600 | 11,122 |
Average Assets, quarterly | $19,603,500 | 11,148 |
Volatile liabilities | $622,000 | 11,668 |
Insider loans | $290,000 | 7,249 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $746,000 | 9,713 |
Tier 1 (core) risk-based capital | $2,346,000 | 10,504 |
Tier 2 risk-based capital | $160,180 | 9,913 |
Total risk weighted assets | $12,752,280 | 10,599 |
Total unused commitments | $746,000 | 9,718 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $19,620,000 | 11,675 |
Cash and due from depository institutions | $4,434,000 | 9,983 |
Interest-bearing balances | $3,369,000 | 1,703 |
Securities | $4,992,000 | 11,282 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 6,856 |
Net loans & leases | $8,214,000 | 11,873 |
Loan loss allowance | $212,000 | 10,014 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $127,000 | 11,902 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $428,000 | 10,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,620,000 | 11,675 |
Total liabilities | $17,417,000 | 11,702 |
Total deposits | $17,310,000 | 11,616 |
Interest-bearing deposits | $14,205,000 | 11,705 |
Deposits held in domestic offices | $17,310,000 | 11,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $107,000 | 11,377 |
Total equity capital | $2,203,000 | 11,012 |
Total bank equity capital | $2,203,000 | 11,012 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $600,000 | 9,799 |
Undivided profits | $1,403,000 | 8,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 12,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $136,000 | 9,901 |
Earning assets | $18,000,000 | 11,611 |
Long-term assets (5+ years) | $1,950,000 | 8,816 |
Average Assets, year-to-date | $18,920,000 | 11,719 |
Average Assets, quarterly | $19,260,000 | 11,698 |
Volatile liabilities | $516,000 | 12,297 |
Insider loans | $31,000 | 11,003 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $543,000 | 10,415 |
Tier 1 (core) risk-based capital | $2,203,000 | 10,975 |
Tier 2 risk-based capital | $145,770 | 10,565 |
Total risk weighted assets | $11,595,270 | 11,265 |
Total unused commitments | $543,000 | 10,431 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $18,887,000 | 12,213 |
Cash and due from depository institutions | $4,225,000 | 10,697 |
Interest-bearing balances | $3,366,000 | 1,959 |
Securities | $4,708,000 | 11,761 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 6,669 |
Net loans & leases | $7,409,000 | 12,487 |
Loan loss allowance | $222,000 | 10,106 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $80,000 | 13,007 |
Other real estate owned | $102,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $463,000 | 10,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,887,000 | 12,213 |
Total liabilities | $16,930,000 | 12,223 |
Total deposits | $16,830,000 | 12,137 |
Interest-bearing deposits | $13,789,000 | 12,245 |
Deposits held in domestic offices | $16,830,000 | 12,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $100,000 | 12,322 |
Total equity capital | $1,957,000 | 11,559 |
Total bank equity capital | $1,957,000 | 11,559 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $600,000 | 10,013 |
Undivided profits | $1,157,000 | 9,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 9,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $162,000 | 9,682 |
Earning assets | $17,383,000 | 12,130 |
Long-term assets (5+ years) | $1,767,000 | 9,230 |
Average Assets, year-to-date | $18,471,400 | 12,191 |
Average Assets, quarterly | $18,604,000 | 12,220 |
Volatile liabilities | $212,000 | 13,432 |
Insider loans | $14,000 | 8,645 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $715,000 | 9,905 |
Tier 1 (core) risk-based capital | $1,957,000 | 11,519 |
Tier 2 risk-based capital | $133,890 | 11,088 |
Total risk weighted assets | $10,623,190 | 11,897 |
Total unused commitments | $715,000 | 9,932 |
Derivatives | $0 | 651 |